SYQUANT Capital

Web: www.syquant-capital.com
160, Boulevard Haussmann
75008 Paris
Phone: +33(0) 1 42 56 56 28

At a glance

5 Funds
37 Unit/Shares
74 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HELIUM PERFORMANCE A USD
LU1272301968
1,646.44 USD
01.09.2025
+5.64%
HELIUM PERFORMANCE B
LU0912262275
1,461.76 EUR
01.09.2025
+3.92%
HELIUM PERFORMANCE B Clean
LU1734046466
1,275.48 EUR
01.09.2025
+4.17%
HELIUM PERFORMANCE B USD
LU1272302263
1,570.46 USD
01.09.2025
+5.35%
HELIUM PERFORMANCE C
LU0912262432
Q
1,992.94 EUR
01.09.2025
+5.71%
HELIUM PERFORMANCE D
LU1539691169
1,324.98 EUR
01.09.2025
+4.61%
HELIUM PERFORMANCE E
LU1569900605
1,322.30 EUR
01.09.2025
+4.36%
HELIUM PERFORMANCE E JPY
LU1734046623
120,871.34 JPY
01.09.2025
+2.97%
HELIUM PERFORMANCE E USD
LU1569902999
1,541.19 USD
01.09.2025
+5.83%
HELIUM PERFORMANCE S
LU0912262358
1,641.82 EUR
01.09.2025
+4.48%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price